⤷ FI-CA (Application Component) Contract Accounts Receivable and Payable
⤷ FKKB (Package) Contract A/R & A/P: Central Objects
|Short Description||Clearing restriction|
|Category of Dictionary Type||D||Domain|
|Type of Object Referenced||No Information|
|Domain / Name of Reference Type||AUGRS_KK|
|Data Type||CHAR||Character String|
|Search Help: Name|
|Search Help: Parameters|
|Default Component name||RESTRICT|
|No Input History|
|Basic direction is set to LTR|
|No BIDI Filtering|
A key used for determining which business transactions may be used for clearing an open item.
The system indicates the payments that were created due to down payment requests or budget billing requests, providing this was specified in customizing for Contract Accounts Receivable and Payable.
The following is valid for the industry component Utilities (IS-U ):
Budget billing payments for existing budget billing requests must be indicated in Customizing as to be offset against the year-end settlement. You cannot change this clearing restriction manually.
Down payments made by the business partner should only be able to be offset in a year-end settlement. Offsetting too soon in other clearing transactions or offsetting an item unintentionally should be avoided.
Supplementary Documentation - AUGRS_KK 1000
Only the clearing restrictions specified here can be changed during document processing.
Cash deposit payments normally remain open until the final bill and can only be cleared by the final bill - during the payment run, in account maintenance. During dunning, they should however be ignored. In unusual circumstances, the accounting clerk needs to be able to decide whether he/she clears outstanding invoices with cash deposit payments or if these payments are repaid. For this reason, such cash deposit payments must contain the key for a changeable clearing restriction.
|Last changed by/on||SAP||20050224|
|SAP Release Created in|